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Pmb Investments (Cheshire) Ltd

08419029

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WEDGWOOD BIG HOUSE 1 MOORLAND ROAD, STOKE ON TRENT, ST6 1DJ
Incorporated 26/02/2013

Previously known as

Rubix Investments Cheshire Ltd · until 23/06/2026

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Peter Brewster

director · Since 26/02/2013

CDM / H&S CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Peter Brewster

75–100% shares
75–100% votes

British · United Kingdom · Age 59

The Wedgwood Big House, 1 Moorland Road, Stoke On Trent, ST6 1DJ

Notified 06/04/2016

Former PSCs

Mrs Mandy Louise Brewster

Ceased 06/01/2021

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/08/2016Registered 05/08/2016Satisfied 14/05/2021

CompanyRankvs 9388+ SIC 70229 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 30.19× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£618k

Balance sheet strength

Cash

£837

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£626k

Current Liabilities

£21k

Fixed Assets

£13k

Debtors

£18k

Profit After Tax

£12k

1avg. employees

Tax at Year End

Dividends paid£13k

Balance Sheet

Assets less current liabilities£618k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202530.19+£150k
202434.42-£328
202334.44-£3k
20227.15+£48k
202113.43+£19k
20208.99-£45k
201913.55

Derived from filed accounts. Not audited figures.